Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 823,406 | 837,578 | +14,172 | $209.76M | $228.00M | 2.84% | +$18.23M |
| Vanguard Index FdsTotal Stock Market | 699,470 | 673,618 | -25,852 | $229.55M | $225.84M | 2.81% | -$3.70M |
| Microsoft Corporation(MSFT) | 351,666 | 361,089 | +9,423 | $182.30M | $174.92M | 2.18% | -$7.38M |
| Invesco Qqq TrUNIT SER 1 | 258,582 | 267,960 | +9,378 | $155.25M | $164.61M | 2.05% | +$9.37M |
| Walmart Inc.(WMT) | 1,387,793 | 1,443,129 | +55,336 | $143.09M | $160.79M | 2.00% | +$17.70M |
| NVIDIA Corporation(NVDA) | 776,577 | 785,792 | +9,215 | $144.95M | $146.75M | 1.83% | +$1.80M |
| Broadcom Inc.(AVGO) | 399,456 | 402,813 | +3,357 | $131.78M | $139.55M | 1.74% | +$7.76M |
| Amazon.com, Inc.(AMZN) | 565,214 | 598,815 | +33,601 | $124.19M | $138.52M | 1.72% | +$14.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 192,346 | 196,868 | +4,522 | $128.34M | $134.25M | 1.67% | +$5.91M |
| JPMorgan Chase & Co.(JPM) | 396,739 | 414,791 | +18,052 | $125.14M | $133.85M | 1.67% | +$8.70M |
| Ishares TrRussell 1000 Value ETF | 628,770 | 621,161 | -7,609 | $128.01M | $130.67M | 1.63% | +$2.66M |
| Ishares TrRussell 1000 Growth ETF | 254,613 | 255,439 | +826 | $119.26M | $120.94M | 1.50% | +$1.68M |
| Ishares TrRussell Midcap Value ETF | 843,697 | 840,698 | -2,999 | $117.84M | $118.59M | 1.48% | +$755.0K |
| Alphabet Inc.CL A(GOOG) | 328,612 | 341,456 | +12,844 | $79.89M | $106.94M | 1.33% | +$27.05M |
| Alphabet Inc.CL C(GOOG) | 333,562 | 327,473 | -6,089 | $81.38M | $102.94M | 1.28% | +$21.56M |
| Vanguard Index FdsVALUE ETF | 402,769 | 418,398 | +15,629 | $75.11M | $79.91M | 0.99% | +$4.80M |
| Ishares TrRUS MD CP GR ETF | 544,940 | 549,864 | +4,924 | $77.60M | $75.31M | 0.94% | -$2.29M |
| Vanguard Index FdsS P 500 ETF SHS | 104,436 | 113,894 | +9,458 | $63.95M | $71.43M | 0.89% | +$7.47M |
| Vanguard Index FdsGROWTH ETF | 135,189 | 139,581 | +4,392 | $64.84M | $68.10M | 0.85% | +$3.26M |
| The Goldman Sachs Group, Inc.(GS) | 68,247 | 76,242 | +7,995 | $54.35M | $67.02M | 0.83% | +$12.67M |
| Meta Platforms, Inc.CL A(META) | 90,967 | 93,334 | +2,367 | $66.80M | $61.67M | 0.77% | -$5.13M |
| Ishares TrRUSSELL 3000 ETF | 148,187 | 157,056 | +8,869 | $56.15M | $60.76M | 0.76% | +$4.60M |
| Ishares TrGLOBAL 100 ETF | 418,444 | 471,532 | +53,088 | $50.22M | $59.73M | 0.74% | +$9.51M |
| Vanguard Index FdsSmall Cap Value ETF | 268,397 | 267,844 | -553 | $56.02M | $56.73M | 0.71% | +$709.7K |
| Mastercard IncorporatedCL A(MA) | 91,519 | 90,926 | -593 | $52.06M | $51.91M | 0.65% | -$148.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 1,084,043 | 1,012,846 | -71,197 | $50.87M | $47.62M | 0.59% | -$3.25M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,325,110 | 1,708,508 | +383,398 | $36.18M | $46.86M | 0.58% | +$10.69M |
| Palantir Technologies Inc.CL A(PLTR) | 265,056 | 252,944 | -12,112 | $49.66M | $46.72M | 0.58% | -$2.95M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 605,788 | 576,507 | -29,281 | $48.42M | $45.96M | 0.57% | -$2.46M |
| Blackstone Inc.(BX) | 303,436 | 296,169 | -7,267 | $51.86M | $45.65M | 0.57% | -$6.21M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 372,863 | 364,923 | -7,940 | $44.93M | $44.43M | 0.55% | -$500.6K |
| Kura Sushi USA, Inc.CL A(KRUS) | 727,806 | 839,308 | +111,502 | $43.24M | $43.92M | 0.55% | +$682.0K |
| Visa Inc.CL A(V) | 113,419 | 123,415 | +9,996 | $38.72M | $43.28M | 0.54% | +$4.56M |
| Vanguard Bd Index FdsINTERMED TERM | 470,187 | 548,733 | +78,546 | $36.72M | $42.74M | 0.53% | +$6.02M |
| Exxon Mobil Corp | 347,052 | 350,476 | +3,424 | $39.16M | $42.29M | 0.53% | +$3.13M |
| Ishares TrRUS MID CAP ETF | 425,786 | 425,152 | -634 | $41.11M | $40.93M | 0.51% | -$180.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 759,194 | 806,296 | +47,102 | $38.51M | $40.79M | 0.51% | +$2.28M |
| Vanguard Index FdsMID CAP ETF | 127,734 | 138,968 | +11,234 | $37.52M | $40.33M | 0.50% | +$2.81M |
| Eli Lilly and Company(LLY) | 38,311 | 37,399 | -912 | $29.23M | $40.30M | 0.50% | +$11.07M |
| Ishares Tr1 3 YR TREAS BD | 513,036 | 485,202 | -27,834 | $42.56M | $40.18M | 0.50% | -$2.38M |
| Chevron Corporation(CVX) | 264,825 | 260,468 | -4,357 | $41.22M | $39.76M | 0.49% | -$1.46M |
| Vanguard Index FdsSmall Cap Growth ETF | 135,420 | 130,633 | -4,787 | $40.30M | $39.47M | 0.49% | -$838.3K |
| Johnson & Johnson(JNJ) | 194,814 | 190,028 | -4,786 | $36.12M | $39.35M | 0.49% | +$3.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 373,699 | 375,398 | +1,699 | $37.04M | $38.88M | 0.48% | +$1.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 71,642 | 79,639 | +7,997 | $33.22M | $38.27M | 0.48% | +$5.05M |
| Cisco Systems, Inc.(CSCO) | 520,639 | 484,965 | -35,674 | $35.70M | $37.48M | 0.47% | +$1.78M |
| Merck & Co., Inc.(MRK) | 314,883 | 342,140 | +27,257 | $26.47M | $36.22M | 0.45% | +$9.75M |
| Duke Energy Corporation(DUK) | 320,659 | 307,179 | -13,480 | $39.71M | $36.04M | 0.45% | -$3.67M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 644,068 | 619,861 | -24,207 | $36.78M | $35.48M | 0.44% | -$1.30M |
| Amgen Inc.(AMGN) | 95,476 | 105,450 | +9,974 | $26.97M | $34.58M | 0.43% | +$7.61M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 1,415,320 | 1,413,819 | -1,501 | $34.96M | $34.40M | 0.43% | -$560.2K |
| AbbVie Inc.(ABBV) | 150,987 | 150,392 | -595 | $34.96M | $34.36M | 0.43% | -$596.5K |
| Berkshire Hathaway Inc DelCL B | 69,858 | 67,901 | -1,957 | $35.17M | $34.18M | 0.43% | -$988.7K |
| Amphenol Corp NewCL A | 280,847 | 249,845 | -31,002 | $34.75M | $33.76M | 0.42% | -$990.7K |
| Caterpillar Inc.(CAT) | 61,155 | 58,243 | -2,912 | $29.18M | $33.37M | 0.42% | +$4.19M |
| Martin Marietta Materials, Inc.(MLM) | 46,176 | 51,326 | +5,150 | $29.10M | $31.96M | 0.40% | +$2.85M |
| Ishares TrRUS 1000 ETF | 83,372 | 85,216 | +1,844 | $30.47M | $31.82M | 0.40% | +$1.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 518,194 | 502,121 | -16,073 | $31.05M | $31.37M | 0.39% | +$317.3K |
| Newmont Corporation(NEM) | 227,329 | 305,702 | +78,373 | $19.17M | $30.52M | 0.38% | +$11.36M |
| Ishares TrISHS 1 5YR INVS | 646,981 | 576,009 | -70,972 | $34.31M | $30.46M | 0.38% | -$3.85M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 462,737 | 495,967 | +33,230 | $27.23M | $29.13M | 0.36% | +$1.90M |
| Apollo Global Management, Inc.(APO) | 205,233 | 195,641 | -9,592 | $27.35M | $28.32M | 0.35% | +$969.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 1,217,273 | 1,260,669 | +43,396 | $25.94M | $26.76M | 0.33% | +$823.9K |
| Lowe's Companies, Inc.(LOW) | 111,017 | 110,757 | -260 | $27.90M | $26.71M | 0.33% | -$1.19M |
| Ishares TrRUSSELL 2000 ETF | 98,857 | 107,259 | +8,402 | $23.92M | $26.40M | 0.33% | +$2.48M |
| Waste Management, Inc.(WM) | 119,801 | 119,619 | -182 | $26.46M | $26.28M | 0.33% | -$174.2K |
| Bank America Corp | 506,677 | 477,583 | -29,094 | $26.14M | $26.27M | 0.33% | +$127.6K |
| QUALCOMM Incorporated(QCOM) | 152,455 | 152,733 | +278 | $25.41M | $26.26M | 0.33% | +$849.2K |
| Vanguard Index FdsSMALL CP ETF | 105,840 | 101,507 | -4,333 | $26.91M | $26.18M | 0.33% | -$729.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 353,932 | 339,994 | -13,938 | $32.35M | $25.81M | 0.32% | -$6.54M |
| Medtronic plcSHS(MDT) | 269,761 | 267,618 | -2,143 | $25.69M | $25.79M | 0.32% | +$100.8K |
| First Tr Exchange-Traded FdSHS | 521,366 | 548,765 | +27,399 | $22.63M | $24.33M | 0.30% | +$1.70M |
| Tesla, Inc.(TSLA) | 53,308 | 53,348 | +40 | $23.71M | $24.32M | 0.30% | +$607.9K |
| Vanguard Specialized FundsDIV APP ETF | 112,729 | 110,610 | -2,119 | $24.33M | $24.31M | 0.30% | -$15.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 175,854 | 240,655 | +64,801 | $17.71M | $24.16M | 0.30% | +$6.45M |
| iShares Gold TrustISHARES NEW(IAU) | 304,091 | 286,578 | -17,513 | $22.13M | $23.26M | 0.29% | +$1.13M |
| KKR & Co. Inc.(KKR) | 188,598 | 181,593 | -7,005 | $24.51M | $23.15M | 0.29% | -$1.36M |
| Ares Capital Corporation(ARCC) | 1,174,822 | 1,136,260 | -38,562 | $23.98M | $22.99M | 0.29% | -$991.6K |
| Ishares TrMSCI EAFE ETF | 187,023 | 238,672 | +51,649 | $17.46M | $22.92M | 0.29% | +$5.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 1,398,242 | 1,381,332 | -16,910 | $23.99M | $22.78M | 0.28% | -$1.22M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 463,677 | 477,714 | +14,037 | $22.05M | $22.62M | 0.28% | +$571.9K |
| The Home Depot, Inc.(HD) | 63,613 | 63,825 | +212 | $25.78M | $22.03M | 0.27% | -$3.74M |
| McDonald's Corporation(MCD) | 69,570 | 70,595 | +1,025 | $21.14M | $21.58M | 0.27% | +$434.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 113,181 | 110,189 | -2,992 | $15.21M | $21.47M | 0.27% | +$6.25M |
| The Coca-Cola Company(KO) | 300,900 | 299,709 | -1,191 | $20.22M | $21.20M | 0.26% | +$983.1K |
| International Business Machines Corporation(IBM) | 69,906 | 70,856 | +950 | $19.70M | $20.96M | 0.26% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 187,424 | 207,813 | +20,389 | $18.79M | $20.76M | 0.26% | +$1.97M |
| Blue Owl Capital Corporation(OBDC) | 2,457,738 | 1,665,358 | -792,380 | $31.39M | $20.70M | 0.26% | -$10.68M |
| Vanguard Index FdsMCAP VL IDXVIP | 113,853 | 116,248 | +2,395 | $19.88M | $20.62M | 0.26% | +$742.5K |
| Ishares TrCRE U S REIT ETF | 325,328 | 360,652 | +35,324 | $19.10M | $20.54M | 0.26% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 100,782 | 99,680 | -1,102 | $19.60M | $19.80M | 0.25% | +$196.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 531,203 | 375,135 | -156,068 | $26.64M | $19.41M | 0.24% | -$7.23M |
| Enterprise Products Partners L.P.(EPD) | 627,434 | 605,273 | -22,161 | $19.62M | $19.41M | 0.24% | -$214.8K |
| PepsiCo, Inc.(PEP) | 137,588 | 133,788 | -3,800 | $19.32M | $19.34M | 0.24% | +$20.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 460,513 | 341,275 | -119,238 | $25.39M | $19.32M | 0.24% | -$6.07M |
| Berkley W R Corp | 268,998 | 274,015 | +5,017 | $20.61M | $19.21M | 0.24% | -$1.40M |
| RTX Corporation(RTX) | 103,480 | 103,773 | +293 | $17.32M | $19.09M | 0.24% | +$1.77M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,251 | 62,033 | +8,782 | $14.87M | $18.91M | 0.24% | +$4.04M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 605,687 | 682,526 | +76,839 | $16.81M | $18.85M | 0.23% | +$2.04M |
| Lockheed Martin Corporation(LMT) | 38,915 | 38,412 | -503 | $19.43M | $18.67M | 0.23% | -$752.9K |